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Bangor Savings Bank’s ARK Innovation ETF ARKK Stock Holding History

Bangor Savings Bank’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-75
Closed -$3.56K – 550
2024
Q3 		$3.56K Hold
75
– – ﹤0.01% 497
2024
Q2 		$3.3K Hold
75
– – ﹤0.01% 470
2024
Q1 		$3.76K Hold
75
– – ﹤0.01% 452
2023
Q4 		$3.93K Hold
75
– – ﹤0.01% 457
2023
Q3 		$2.98K Hold
75
– – ﹤0.01% 481
2023
Q2 		$3.31K Hold
75
– – ﹤0.01% 482
2023
Q1 		$3.03K Hold
75
– – ﹤0.01% 477
2022
Q4 		$2K Sell
75
-150
-67% -$5.36K ﹤0.01% 493
2022
Q3 		$8K Hold
225
– – ﹤0.01% 433
2022
Q2 		$9K Buy
+225
New +$10.7K ﹤0.01% 425

Other funds holding ARKK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bangor Savings Bank's ARKK Position: Q4 2024 in Review

Bangor Savings Bank sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 75 shares — an estimated $3.56K sold.

Bangor Savings Bank first reported a position in ARKK in Q2 2022 and held it in 10 quarters. The position peaked at $9K in Q2 2022. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • Bangor Savings Bank reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • Bangor Savings Bank sold 75 ARK Innovation ETF shares in Q4 2024, an estimated $3.56K.
  • Bangor Savings Bank first reported a position in ARK Innovation ETF in Q2 2022 and held it in 10 quarters.
  • Bangor Savings Bank's ARK Innovation ETF position peaked at $9K in Q2 2022.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Bangor Savings Bank's 13F filing for Q4 2024, filed 7 Jan 2025.